Financial statements Caterpillar Poland

Balance sheet of Caterpillar Poland

Company age:
Age:
23 y. 9 m. 9 d.
Share capital:
Share capital:
12 468 721 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CATERPILLAR POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 269 922 178,65 252 210 804,62 288 109 908,15 304 708 994,71 334 020 509,56 409 373 562,26
A. Fixed assets 114 038 630,89 112 859 620,75 105 408 345,69 107 072 982,50 126 753 361,84 153 344 171,40
B. Current assets 155 883 547,76 139 351 183,87 182 701 562,46 197 636 012,21 207 267 147,72 256 029 390,86
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 269 922 178,65 252 210 804,62 288 109 908,15 304 708 994,71 334 020 509,56 409 373 562,26
A. Equity 176 767 504,12 193 114 774,98 216 602 421,61 230 466 886,92 258 799 865,11 281 002 036,36
B. Liabilities and provisions for liabilities 93 154 674,53 59 096 029,64 71 507 486,54 74 242 107,79 75 220 644,45 128 371 525,90
I. Long-term liabilities 0,00 0,00 0,00 91 565,51 247 758,02 167 845,60
II. Short-term liabilities 85 645 858,60 54 212 466,05 67 087 328,79 66 429 114,08 67 742 466,61 113 564 444,97
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.